Massachusetts Financial Services
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Massachusetts Financial Services’s Caesars Entertainment CZR Stock Holding History

Massachusetts Financial Services’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,521,645
Closed -$118M – 855
2022
Q1 		$118M Buy
1,521,645
+36,771
+2% +$2.95M 0.03% 360
2021
Q4 		$139M Buy
1,484,874
+193,615
+15% +$19.6M 0.04% 340
2021
Q3 		$145M Sell
1,291,259
-12,365
-0.9% -$1.21M 0.04% 315
2021
Q2 		$135M Buy
1,303,624
+65,383
+5% +$6.6M 0.04% 344
2021
Q1 		$108M Buy
1,238,241
+228,727
+23% +$19.2M 0.03% 370
2020
Q4 		$75M Buy
+1,009,514
New +$63.3M 0.02% 407

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's CZR Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Caesars Entertainment (CZR) in Q2 2022, closing a stake of 1,521,645 shares — an estimated $118M sold.

Massachusetts Financial Services first reported a position in CZR in Q4 2020 and held it in 6 quarters. The position peaked at $145M in Q3 2021. 472 funds tracked by Wall St. Rank hold CZR as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Caesars Entertainment position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,521,645 Caesars Entertainment shares in Q2 2022, an estimated $118M.
  • Massachusetts Financial Services first reported a position in Caesars Entertainment in Q4 2020 and held it in 6 quarters.
  • Massachusetts Financial Services's Caesars Entertainment position peaked at $145M in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.